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Balco Group AB (B9C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9550+0.2150 (+5.75%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,805
51,865
117,497
214,129
Total cash
2,805
51,865
117,497
214,129
Net receivables
137,974
174,795
153,548
175,330
Inventory
51,492
58,446
53,104
25,626
Other current assets
-1
-
-
-1
Total current assets
407,153
461,430
495,778
599,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,807
355,992
293,118
252,652
Accumulated depreciation
-134,382
-114,862
-101,621
-80,337
Net property, plant and equipment
232,424
241,129
191,497
172,315
Goodwill
485,160
457,827
447,977
400,928
Intangible assets
142,172
135,251
109,859
48,492
Other long-term assets
-
-
-1
-
Total non-current assets
860,050
835,167
749,806
623,775
Total assets
1,267,203
1,296,597
1,245,584
1,223,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
795
380
10,380
Accounts payable
91,043
122,758
112,159
112,186
Other current liabilities
14,788
6,611
5,769
3,712
Total current liabilities
250,745
371,261
298,680
376,223
Non-current liabilities
Long-term debt
174,200
72,636
171,727
203,042
Deferred tax liabilities
41,719
39,965
32,960
18,875
Other long-term liabilities
1,379
18,392
28,332
-1
Total non-current liabilities
268,505
194,305
254,902
248,471
Total liabilities
519,250
565,566
553,582
624,694
Stockholders' equity
Common stock
131,461
131,461
131,461
131,461
Retained earnings
196,706
183,729
154,100
63,861
Total stockholders' equity
746,137
729,794
692,002
598,634
Total liabilities and stockholders' equity
1,267,203
1,296,597
1,245,584
1,223,328